(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -6.43%69.15億 | -6.43%69.15億 | -22.39%63.33億 | -10.70%66.26億 | -10.31%68.27億 | -18.41%73.9億 | -18.41%73.9億 | 5.48%81.61億 | 14.24%74.2億 | -2.85%76.12億 |
-現金及現金等價物 | -6.43%69.15億 | -6.43%69.15億 | -22.39%63.33億 | -10.70%66.26億 | -10.31%68.27億 | -18.41%73.9億 | -18.41%73.9億 | 5.48%81.61億 | 14.24%74.2億 | -2.85%76.12億 |
應收款項 | -1.89%46.72億 | -1.89%46.72億 | -5.95%51.64億 | 49.27%43.61億 | 48.97%52.35億 | 5.06%47.62億 | 5.06%47.62億 | 35.74%54.91億 | -33.54%29.21億 | -3.13%35.14億 |
-應收賬款淨額 | -1.89%46.72億 | -1.89%46.72億 | -5.95%51.64億 | 49.27%43.61億 | 48.97%52.35億 | 5.06%47.62億 | 5.06%47.62億 | 35.74%54.91億 | -33.54%29.21億 | -3.13%35.14億 |
-其中:應收賬款 | -1.89%46.72億 | -1.89%46.72億 | -5.95%51.64億 | 49.27%43.61億 | 48.97%52.35億 | 5.06%47.62億 | 5.06%47.62億 | 35.74%54.91億 | -33.54%29.21億 | -3.13%35.14億 |
存貨 | 25.87%57.52億 | 25.87%57.52億 | -8.73%52.13億 | 17.95%52.34億 | 11.50%50.17億 | 3.79%45.7億 | 3.79%45.7億 | -12.56%57.12億 | -16.77%44.37億 | -2.15%44.99億 |
其他流動資產 | -56.55%10.28億 | -56.55%10.28億 | -54.58%9.25億 | 2.80%10.11億 | 133.24%16.45億 | 419.52%23.67億 | 419.52%23.67億 | 138.64%20.36億 | 28.17%9.84億 | -26.52%7.05億 |
流動資產合計 | -3.78%183.67億 | -3.78%183.67億 | -17.59%176.35億 | 9.32%172.32億 | 14.66%187.24億 | 3.47%190.88億 | 3.47%190.88億 | 11.64%214億 | -7.22%157.62億 | -4.06%163.31億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.05%111.76億 | 3.05%111.76億 | 4.77%111.4億 | 39.14%112.41億 | 43.77%109.46億 | 51.44%108.45億 | 51.44%108.45億 | 64.79%106.33億 | 25.85%80.79億 | 22.65%76.13億 |
-物業、廠房及設備 | 2.51%299.62億 | 2.51%299.62億 | 2.59%299.85億 | 53.07%299.51億 | 56.02%295.46億 | 58.77%292.28億 | 58.77%292.28億 | 66.22%292.29億 | 12.38%195.67億 | 11.09%189.37億 |
-累計折舊 | -2.19%-187.86億 | -2.19%-187.86億 | -1.34%-188.45億 | -62.86%-187.09億 | -64.26%-186億 | -63.43%-183.84億 | -63.43%-183.84億 | -67.05%-185.97億 | -4.52%-114.88億 | -4.47%-113.24億 |
投資總額 | 10.27%35.18億 | 10.27%35.18億 | 11.68%35.09億 | 17.89%34.1億 | 19.63%33.3億 | 18.46%31.9億 | 18.46%31.9億 | 18.65%31.42億 | 13.98%28.93億 | 15.17%27.84億 |
-金融資產投資 | 10.33%35億 | 10.33%35億 | 11.47%34.92億 | 17.67%33.93億 | 19.41%33.13億 | 18.24%31.73億 | 18.24%31.73億 | 18.72%31.33億 | 14.04%28.83億 | 15.23%27.74億 |
-其中:可供出售證券 | 10.33%35億 | 10.33%35億 | 11.47%34.92億 | 17.67%33.93億 | 19.41%33.13億 | 18.24%31.73億 | 18.24%31.73億 | 18.72%31.33億 | 14.04%28.83億 | 15.23%27.74億 |
-其他投資 | -0.70%1,710.3萬 | -0.70%1,710.3萬 | 82.54%1,723.4萬 | 82.54%1,723.4萬 | 83.50%1,732.4萬 | 82.44%1,722.4萬 | 82.44%1,722.4萬 | -0.11%944.1萬 | 0.00%944.1萬 | 0.12%944.1萬 |
長期應收賬款及其他應收款 | ---- | ---- | --3,464.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 26.97%1.89億 | 26.97%1.89億 | 31.25%1.83億 | 67.59%1.76億 | 54.15%1.57億 | 54.30%1.49億 | 54.30%1.49億 | 42.48%1.4億 | 5.92%1.05億 | 49.69%1.02億 |
-商譽 | -12.00%2,352.1萬 | -12.00%2,352.1萬 | -11.65%2,432.3萬 | -11.32%2,512.5萬 | -11.01%2,592.7萬 | -10.71%2,672.9萬 | -10.71%2,672.9萬 | -10.43%2,753.1萬 | -10.17%2,833.2萬 | --2,913.4萬 |
-其他無形資產 | 35.49%1.66億 | 35.49%1.66億 | 41.77%1.59億 | 96.73%1.51億 | 80.36%1.31億 | 83.53%1.22億 | 83.53%1.22億 | 66.63%1.12億 | 13.43%7,671.3萬 | 6.75%7,241.8萬 |
非流動遞延所得稅資產 | 29.67%4.32億 | 29.67%4.32億 | -15.51%3.66億 | -22.93%3.33億 | -23.45%3.33億 | -26.27%3.33億 | -26.27%3.33億 | -6.94%4.33億 | -7.08%4.32億 | -5.90%4.35億 |
其他非流動資產 | 28.64%1.06億 | 28.64%1.06億 | -63.96%3,822.5萬 | -16.10%7,763萬 | -14.13%8,155.2萬 | -27.26%8,225.2萬 | -27.26%8,225.2萬 | 4.12%1.06億 | -30.17%9,252.7萬 | -18.49%9,497.6萬 |
非流動資產合計 | 5.62%154.2億 | 5.62%154.2億 | 5.66%152.71億 | 31.34%152.39億 | 34.63%148.47億 | 38.84%145.99億 | 38.84%145.99億 | 48.00%144.53億 | 20.17%116.02億 | 18.96%110.29億 |
總資產 | 0.30%337.87億 | 0.30%337.87億 | -8.22%329.06億 | 18.66%324.7億 | 22.71%335.71億 | 16.31%336.87億 | 16.31%336.87億 | 23.91%358.53億 | 2.70%273.64億 | 4.06%273.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -11.92%46.6億 | -11.92%46.6億 | -38.36%47.61億 | 4.09%46.6億 | 5.62%52.13億 | -15.43%52.91億 | -15.43%52.91億 | 12.67%77.24億 | -26.53%44.78億 | -17.86%49.35億 |
-短期借款及資本租賃負債 | -11.92%46.6億 | -11.92%46.6億 | -38.36%47.61億 | 4.09%46.6億 | 5.62%52.13億 | -15.43%52.91億 | -15.43%52.91億 | 12.67%77.24億 | -26.53%44.78億 | -17.86%49.35億 |
-其中:短期借款 | -12.25%45.6億 | -12.25%45.6億 | -38.88%46.63億 | 4.11%45.64億 | 5.84%51.24億 | -15.75%51.97億 | -15.75%51.97億 | 12.51%76.3億 | -27.16%43.83億 | -18.41%48.41億 |
-其中:資本租賃負債 | 6.62%9,985.3萬 | 6.62%9,985.3萬 | 3.88%9,748.9萬 | 2.96%9,690.7萬 | -6.02%8,864.4萬 | 6.66%9,365.5萬 | 6.66%9,365.5萬 | 27.29%9,385.1萬 | 23.21%9,411.8萬 | 25.28%9,432萬 |
應付款項 | 26.58%37.53億 | 26.58%37.53億 | 0.51%30.66億 | 63.22%29.89億 | 97.50%34.54億 | 26.25%29.65億 | 26.25%29.65億 | 7.35%30.5億 | -7.04%18.31億 | -8.36%17.49億 |
-應付帳款 | 24.13%34.96億 | 24.13%34.96億 | -7.06%28.31億 | 59.35%26.61億 | 90.94%32.74億 | 61.49%28.16億 | 61.49%28.16億 | 23.24%30.46億 | 8.73%16.7億 | -0.64%17.15億 |
-應交稅費 | 72.74%2.58億 | 72.74%2.58億 | 4,860.97%2.35億 | 103.29%3.28億 | 430.02%1.79億 | -75.34%1.49億 | -75.34%1.49億 | -98.72%474.2萬 | -62.82%1.61億 | -81.43%3,383.1萬 |
養老金及其他退休福利計畫 | 11.81%1.21億 | 11.81%1.21億 | 3.24%2.97億 | 46.82%1.1億 | 28.23%2.86億 | 43.93%1.08億 | 43.93%1.08億 | 40.11%2.88億 | 9.60%7,488.8萬 | 12.26%2.23億 |
其他流動負債 | 24.60%25.56億 | 24.60%25.56億 | -52.19%14.25億 | 17.60%14.64億 | -12.91%15.78億 | 59.26%20.51億 | 59.26%20.51億 | 163.95%29.81億 | 19.98%12.45億 | 51.69%18.12億 |
流動負債合計 | 6.48%110.9億 | 6.48%110.9億 | -32.00%95.49億 | 20.91%92.23億 | 20.77%105.31億 | 4.49%104.15億 | 4.49%104.15億 | 27.30%140.44億 | -16.81%76.29億 | -6.35%87.2億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.03%42.79億 | -15.03%42.79億 | 27.45%45.39億 | 77.22%47.45億 | 147.80%48.23億 | 155.08%50.36億 | 155.08%50.36億 | 70.08%35.62億 | 10.90%26.78億 | -24.28%19.46億 |
-長期借款及資本租賃 | -15.03%42.79億 | -15.03%42.79億 | 27.45%45.39億 | 77.22%47.45億 | 147.80%48.23億 | 155.08%50.36億 | 155.08%50.36億 | 70.08%35.62億 | 10.90%26.78億 | -24.28%19.46億 |
-其中:長期借款 | -15.08%40.96億 | -15.08%40.96億 | 29.96%43.55億 | 85.69%45.4億 | 172.20%46.27億 | 173.08%48.23億 | 173.08%48.23億 | 74.02%33.51億 | 9.72%24.45億 | -28.15%17億 |
-其中:長期資本租賃負債 | -14.07%1.83億 | -14.07%1.83億 | -12.55%1.84億 | -11.82%2.05億 | -20.50%1.96億 | 2.50%2.14億 | 2.50%2.14億 | 24.97%2.1億 | 24.97%2.33億 | 20.41%2.46億 |
長期撥備 | 0.22%1.99億 | 0.22%1.99億 | 0.33%1.99億 | 4.27%1.99億 | 13.98%1.99億 | 14.95%1.99億 | 14.95%1.99億 | 14.97%1.98億 | 10.61%1.91億 | 2.99%1.74億 |
長期養老金及其他退休後福利計畫 | 1.21%9.62億 | 1.21%9.62億 | 1.51%9.37億 | 110.07%9.33億 | 118.06%9.5億 | 122.65%9.51億 | 122.65%9.51億 | 126.74%9.23億 | 11.75%4.44億 | 10.50%4.35億 |
非流動遞延所得稅負債 | 0.00%6,402.2萬 | 0.00%6,402.2萬 | 0.00%6,402.2萬 | 0.00%6,402.2萬 | -0.40%6,402.2萬 | -0.40%6,402.2萬 | -0.40%6,402.2萬 | -0.40%6,402.2萬 | -0.40%6,402.2萬 | 0.00%6,428.2萬 |
其他非流動負債 | -21.94%1.53億 | -21.94%1.53億 | -18.93%1.6億 | 20.45%1.6億 | 48.04%1.97億 | 42.78%1.96億 | 42.78%1.96億 | 43.58%1.97億 | -3.37%1.33億 | -2.90%1.33億 |
非流動負債合計 | -12.23%56.58億 | -12.23%56.58億 | 19.31%58.99億 | 73.86%61.01億 | 126.33%62.33億 | 132.21%64.46億 | 132.21%64.46億 | 71.95%49.44億 | 10.14%35.09億 | -17.44%27.54億 |
負債總額 | -0.67%167.48億 | -0.67%167.48億 | -18.64%154.48億 | 37.59%153.25億 | 46.11%167.64億 | 32.31%168.61億 | 32.31%168.61億 | 36.53%189.88億 | -9.86%111.38億 | -9.27%114.74億 |
所有者權益 | ||||||||||
股本 | 1.87%15.53億 | 1.87%15.53億 | 1.67%15.5億 | 1.67%15.5億 | 0.72%15.36億 | 0.00%15.25億 | 0.00%15.25億 | 0.00%15.25億 | 0.00%15.25億 | 0.00%15.25億 |
-普通股 | 1.87%15.53億 | 1.87%15.53億 | 1.67%15.5億 | 1.67%15.5億 | 0.72%15.36億 | 0.00%15.25億 | 0.00%15.25億 | 0.00%15.25億 | 0.00%15.25億 | 0.00%15.25億 |
資本公積 | 0.64%19.96億 | 0.64%19.96億 | 0.35%19.93億 | 0.36%19.93億 | 0.68%19.78億 | 0.93%19.83億 | 0.93%19.83億 | 0.76%19.85億 | 0.74%19.85億 | 0.37%19.65億 |
留存收益 | 0.94%130.11億 | 0.94%130.11億 | 6.15%134.5億 | 6.49%131.66億 | 6.70%128.33億 | 3.98%128.89億 | 3.98%128.89億 | 12.55%126.71億 | 17.14%123.64億 | 20.87%120.28億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | -9.75%1.32億 | -9.75%1.32億 | -22.87%1.32億 | -23.28%1.32億 | -21.61%1.46億 |
固定資產重估價值準備 | 0.00%859.8萬 | 0.00%859.8萬 | 0.00%859.8萬 | 0.00%859.8萬 | -0.41%859.8萬 | -0.41%859.8萬 | -0.41%859.8萬 | -0.41%859.8萬 | -0.41%859.8萬 | 0.00%863.3萬 |
其他儲備 | 34.95%1.52億 | 34.95%1.52億 | 117.11%1.38億 | 118.93%1.09億 | 65.59%1.32億 | 83.72%1.12億 | 83.72%1.12億 | 166.94%6,337萬 | 1,265.41%4,993.3萬 | 1,736.09%7,981.5萬 |
其他股本權益 | -2.35%3.19億 | -2.35%3.19億 | -2.35%3.19億 | -2.35%3.19億 | -1.90%3.2億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 |
股東權益 | 1.95%170.39億 | 1.95%170.39億 | 6.14%174.58億 | 6.32%171.46億 | 6.47%168.08億 | 3.58%167.13億 | 3.58%167.13億 | 10.08%164.48億 | 13.43%161.27億 | 16.19%157.86億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | 34.46%1.13億 | 34.46%1.13億 | 391.64%4.17億 | 39.71%9,923.9萬 | 66.26%9,961.4萬 |
總權益 | 1.27%170.39億 | 1.27%170.39億 | 3.51%174.58億 | 5.67%171.46億 | 5.80%168.08億 | 3.74%168.26億 | 3.74%168.26億 | 12.24%168.65億 | 13.56%162.26億 | 16.41%158.86億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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暫無數據